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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 228.00 | 66 327.00 | 16 901.00 | 83 228.00 |
AR Technical installations, industrial equipment and tools | 2 142 951.00 | 1 814 435.00 | 328 516.00 | 2 142 951.00 |
AT Other tangible assets | 1 590 035.00 | 1 536 926.00 | 53 109.00 | 1 590 035.00 |
AV Fixed assets in progress | 35 339.00 | | 35 339.00 | 35 339.00 |
BH Other financial assets | 50 235.00 | | 50 235.00 | 50 235.00 |
BJ TOTAL (I) | 3 911 310.00 | 3 417 688.00 | 493 623.00 | 3 911 310.00 |
BL Raw materials, supplies | 133 928.00 | | 133 928.00 | 133 928.00 |
BX Customers and related accounts | 3 203 367.00 | 398 939.00 | 2 804 428.00 | 3 203 367.00 |
BZ Other receivables | 4 420 941.00 | | 4 420 941.00 | 4 420 941.00 |
CF Cash and cash equivalents | 48 814.00 | | 48 814.00 | 48 814.00 |
CH Prepaid expenses | 58 249.00 | | 58 249.00 | 58 249.00 |
CJ TOTAL (II) | 7 865 299.00 | 398 939.00 | 7 466 360.00 | 7 865 299.00 |
CO Grand total (0 to V) | 11 776 610.00 | 3 816 627.00 | 7 959 983.00 | 11 776 610.00 |
CP Shares due in less than one year | 50 235.00 | | | 50 235.00 |
CU Other investments | 9 523.00 | | 9 523.00 | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 328 202.00 | 1 328 202.00 | | 1 328 202.00 |
DH Retained earnings | 22 430.00 | 22 298.00 | | 22 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 471.00 | 71 567.00 | | 817 471.00 |
DL TOTAL (I) | 2 280 304.00 | 1 534 266.00 | | 2 280 304.00 |
DU Loans and Debts from Credit Institutions (3) | 26 137.00 | 75 818.00 | | 26 137.00 |
DW Advances and down payments received on current orders | 3 179 130.00 | | | 3 179 130.00 |
DX Trade payables and related accounts | 491 075.00 | 380 013.00 | | 491 075.00 |
DY Tax and social security liabilities | 1 962 083.00 | 1 287 420.00 | | 1 962 083.00 |
EA Other liabilities | 14 588.00 | 218.00 | | 14 588.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 5 679 679.00 | 1 743 469.00 | | 5 679 679.00 |
EE Grand total (I to V) | 7 959 983.00 | 3 277 735.00 | | 7 959 983.00 |
EG Accrued income and payables due within one year | 5 667 974.00 | 1 717 314.00 | | 5 667 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 823 948.00 | | 4 823 948.00 | 4 823 948.00 |
FJ Net sales | 4 823 948.00 | | 4 823 948.00 | 4 823 948.00 |
FO Operating subsidies | | | 197 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 360.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 037 337.00 | |
FU Purchases of raw materials and other supplies | | | 849 451.00 | |
FV Inventory change (raw materials and supplies) | | | -19 521.00 | |
FW Other purchases and external expenses | | | 2 357 356.00 | |
FX Taxes, duties, and similar payments | | | 74 953.00 | |
FY Salaries and Wages | | | 387 122.00 | |
FZ Social Security Contributions | | | 146 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 3 891 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GR Interest and similar expenses | | | 16 976.00 | |
GU Total financial expenses (VI) | | | 16 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 2 469.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 469.00 | | 600.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 155 837.00 | | |
HH Total exceptional expenses (VIII) | | 155 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -153 414.00 | | 600.00 |
HK Income tax | 317 905.00 | 64 892.00 | | 317 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 127.00 | 4 975 841.00 | | 5 044 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 655.00 | 4 904 275.00 | | 4 226 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 471.00 | 71 567.00 | | 817 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 699 623.00 | | 211 702.00 | 3 699 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 59 757.00 | |
I4 DECREASES Grand Total | | 15.00 | 3 911 310.00 | |
IO DECREASES Total including other intangible assets | | | 83 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 768 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 283.00 | | 15 946.00 | 67 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 569.00 | | 195 756.00 | 3 572 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 772.00 | | | 59 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 324 354.00 | 93 334.00 | | 3 324 354.00 |
PE DEPRECIATION Total including other intangible assets | 64 327.00 | 2 000.00 | | 64 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 027.00 | 91 334.00 | | 3 260 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398 939.00 | | | 398 939.00 |
7B Total provisions for depreciation | 398 939.00 | | | 398 939.00 |
7C Grand total | 398 939.00 | | | 398 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 491 075.00 | 491 075.00 | | 491 075.00 |
8C Staff and Related Accounts | 51 289.00 | 51 289.00 | | 51 289.00 |
8D Social Security and Other Social Organizations | 80 197.00 | 80 197.00 | | 80 197.00 |
8E Income Taxes | 534 676.00 | 534 676.00 | | 534 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 50 235.00 | 50 235.00 | | 50 235.00 |
UX Other trade receivables | 3 203 367.00 | 3 203 367.00 | | 3 203 367.00 |
UZ Social Security, other social security organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
VC Group and associates | 4 062 766.00 | 4 062 766.00 | | 4 062 766.00 |
VH Loans with a maturity of more than one year at origin | 26 137.00 | 14 432.00 | 11 705.00 | 26 137.00 |
VI Group and Associates | 1 267 559.00 | 1 267 559.00 | | 1 267 559.00 |
VK Loans repaid during the year | 48 125.00 | | | 48 125.00 |
VP Miscellaneous | 195 868.00 | 195 868.00 | | 195 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 187.00 | 26 187.00 | | 26 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 990.00 | 154 990.00 | | 154 990.00 |
VS Prepaid expenses | 58 249.00 | 58 249.00 | | 58 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732 792.00 | 7 732 792.00 | | 7 732 792.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 549.00 | 2 488 844.00 | 11 705.00 | 2 500 549.00 |
